St. Johns Investment Management’s Fortuna Silver Mines FSM Stock Holding History

St. Johns Investment Management’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,000	Closed	-$80K	–	183
2016 Q3	$80K	Buy	11,000 +9,000	+450%	+$75K	0.07%	89
2016 Q2	$14K	Hold	2,000	–	–	0.01%	113
2016 Q1	$8K	Hold	2,000	–	–	0.01%	117
2015 Q4	$5K	Buy	+2,000	New	+$5K	﹤0.01%	123

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

St. Johns Investment Management's FSM Position: Q4 2016 in Review

St. Johns Investment Management sold out of Fortuna Silver Mines (FSM) in Q4 2016, closing a stake of 11,000 shares — an estimated $80K sold.

St. Johns Investment Management first reported a position in FSM in Q4 2015 and held it in 4 quarters. The position peaked at $80K in Q3 2016. 100 funds tracked by Wall St. Rank hold FSM as of Q4 2016.

St. Johns Investment Management reported no remaining Fortuna Silver Mines position as of Q4 2016 after selling out during the quarter.
St. Johns Investment Management sold 11,000 Fortuna Silver Mines shares in Q4 2016, an estimated $80K.
St. Johns Investment Management first reported a position in Fortuna Silver Mines in Q4 2015 and held it in 4 quarters.
St. Johns Investment Management's Fortuna Silver Mines position peaked at $80K in Q3 2016.
100 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2016.

Based on St. Johns Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.